Aref Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40129340
Ellevang 15, 7100 Vejle
aref.alimi1@gmail.com
tel: 28434710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.39 | 519.64 | 672.59 | 689.45 | 557.12 |
| Employee benefit expenses | - 695.48 | - 376.05 | - 608.30 | - 855.84 | - 627.86 |
| Total depreciation | -78.95 | -78.95 | -58.90 | ||
| EBIT | 6.96 | 64.63 | 5.40 | - 166.39 | -70.75 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -2.78 | -0.68 | -0.05 | -0.16 | |
| Pre-tax profit | 4.18 | 63.95 | 5.35 | - 166.38 | -70.86 |
| Income taxes | -1.53 | -14.49 | -0.87 | ||
| Net earnings | 2.66 | 49.46 | 4.48 | - 166.38 | -70.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.85 | 58.90 | |||
| Tangible assets total | 137.85 | 58.90 | |||
| Investments total | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.23 | 3.06 | 1.38 | 36.69 | |
| Prepayments and accrued income | 1.89 | ||||
| Current other receivables | 95.10 | 63.75 | 9.29 | ||
| Current deferred tax assets | 2.20 | 13.71 | 24.27 | 30.30 | 5.57 |
| Short term receivables total | 111.54 | 77.46 | 36.62 | 33.57 | 42.26 |
| Cash and bank deposits | 6.18 | 134.08 | 72.29 | 149.82 | 18.90 |
| Cash and cash equivalents | 6.18 | 134.08 | 72.29 | 149.82 | 18.90 |
| Balance sheet total (assets) | 282.77 | 297.64 | 136.11 | 210.59 | 88.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 96.00 | ||||
| Retained earnings | 89.92 | -3.43 | -11.16 | -6.68 | - 173.06 |
| Profit of the financial year | 2.66 | 49.46 | 4.48 | - 166.38 | -70.86 |
| Shareholders equity total | 142.57 | 192.04 | 43.32 | - 123.06 | - 193.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.54 | 29.88 | 8.75 | 24.47 | |
| Current owed to participating | 18.40 | 0.75 | 1.56 | 218.87 | 132.65 |
| Short-term deferred tax liabilities | 8.05 | ||||
| Other non-interest bearing current liabilities | 97.20 | 74.97 | 82.49 | 90.31 | 149.64 |
| Current liabilities total | 140.20 | 105.60 | 92.80 | 333.65 | 282.29 |
| Balance sheet total (liabilities) | 282.77 | 297.64 | 136.11 | 210.59 | 88.36 |
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